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PIA

Powell Investment Advisors Portfolio holdings

AUM $317M
1-Year Est. Return 26.57%
This Fund
S&P 500
This Quarter Est. Return
-3.71%
1 Year Est. Return
+26.57%
3 Year Est. Return
+76.1%
5 Year Est. Return
+68.29%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$4.69M
Cap. Flow
+$1.86M
Cap. Flow %
1.11%
Top 10 Hldgs %
57.57%
Holding
147
New
15
Increased
41
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$295K
2
SHOP icon
Shopify
SHOP
+$293K
3
MSFT icon
Microsoft
MSFT
+$274K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$271K
5
WMG icon
Warner Music
WMG
+$249K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$371K
2
ST icon
Sensata Technologies
ST
+$340K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$337K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$265K
5
META icon
Meta Platforms (Facebook)
META
+$243K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.98%
2 Financials 4.85%
3 Technology 4.65%
4 Communication Services 2.1%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$309B
$337K 0.2%
8,920
– –
PM icon
77
Philip Morris
PM
$295B
$337K 0.2%
3,587
– –
LLY icon
78
Eli Lilly
LLY
$1.06T
$332K 0.2%
619
– –
AVY icon
79
Avery Dennison
AVY
$13.4B
$311K 0.19%
1,704
– –
LMT icon
80
Lockheed Martin
LMT
$136B
$301K 0.18%
737
– –
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.7B
$289K 0.17%
2,790
– –
PAYX icon
82
Paychex
PAYX
$42.7B
$276K 0.17%
2,390
+2
+0.1% +$241
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$266K 0.16%
2,603
+26
+1% +$2.74K
SE icon
84
Sea Limited
SE
$69.5B
$265K 0.16%
+6,039
New +$295K
SHOP icon
85
Shopify
SHOP
$195B
$264K 0.16%
+4,835
New +$293K
CABO icon
86
Cable One
CABO
$212M
$255K 0.15%
415
-340
-45% -$224K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$252K 0.15%
750
+150
+25% +$52K
APO icon
88
Apollo Global Management
APO
$73.4B
$251K 0.15%
2,791
– –
WMG icon
89
Warner Music
WMG
$13.8B
$249K 0.15%
+7,943
New +$249K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.32T
$248K 0.15%
1,880
– –
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$244K 0.15%
3,304
+19
+0.6% +$1.42K
KO icon
92
Coca-Cola
KO
$375B
$241K 0.15%
4,275
+4
+0.1% +$240
TEAM icon
93
Atlassian
TEAM
$37.8B
$240K 0.14%
+1,190
New +$226K
CHTR icon
94
Charter Communications
CHTR
$18.2B
$239K 0.14%
+544
New +$226K
XBI icon
95
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$239K 0.14%
3,270
+3,025
+1,235% +$242K
INTU icon
96
Intuit
INTU
$89B
$227K 0.14%
+445
New +$225K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$222K 0.13%
9,984
+2
+0% +$53
ENB icon
98
Enbridge
ENB
$112B
$221K 0.13%
6,585
– –
UBER icon
99
Uber
UBER
$153B
$220K 0.13%
+4,775
New +$218K
MET icon
100
MetLife
MET
$62.1B
$218K 0.13%
+3,472
New +$216K
2 3
4
5 6

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GWP
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TM
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FNWM
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Powell Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Powell Investment Advisors held 147 positions worth $166M, down 2.7% from $171M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Powell Investment Advisors's Q3 2023 filing shows 15 new, 41 increased, 24 reduced and 8 closed positions. Its largest new stake was Sea Limited: 6,039 shares worth $265K. The largest sale was Fidelity Total Bond ETF, an estimated $371K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, up from 5.8% a quarter earlier, followed by Financials and Technology.

  • Powell Investment Advisors's largest Q3 2023 buy was Sea Limited: 6,039 shares worth $265K.
  • Powell Investment Advisors added most to Microsoft in Q3 2023, an estimated $274K increase.
  • Powell Investment Advisors's biggest Q3 2023 reduction was Fidelity Total Bond ETF, cutting an estimated $371K.
  • Powell Investment Advisors fully exited Sensata Technologies in Q3 2023, selling an estimated $340K.
  • Powell Investment Advisors's ten largest holdings make up 58% of its $166M portfolio in Q3 2023.
  • Powell Investment Advisors opened 15 new positions and closed 8 in Q3 2023.
  • Powell Investment Advisors's portfolio value fell 2.7% quarter-over-quarter to $166M.

Based on Powell Investment Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.